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Companies/08311238

Pagnell Court Consultants Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£237,289
Cash
£276,129
Turnover
—
Profit / loss
—
Current assets
£308,163
Creditors < 1 year
—
Equity
£237,289
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-11-302017-11-302016-11-30
Balance sheet
Net assets£237,289£210,251£217,649£202,591£164,219£150,194£145,823£71,707£52,935£46,183
Equity£237,289£210,251£217,649£202,591£164,219£150,194£145,823£71,707£52,935£46,183
Assets
Fixed assets£488,887£543,104£606,086£647,071£685,938£0————
Intangible assets£6,600£33,000£59,400£85,800£112,200£0————
Property, plant & equipment£482,287£510,104£546,686£561,271£573,738£0————
Current assets£308,163£285,188£304,595£216,555£139,135£360,437£385,307£94,622£80,047£65,789
Cash at bank£276,129£260,090£277,906£201,791£135,178£349,498£383,147£83,822£37,956£53,789
Debtors£32,034£25,098£26,689£14,764£3,957£10,939£2,160£10,800£42,091£12,000
Liabilities
Creditors within one year——————£239,484£22,915£27,112£19,606
Provisions£5,931£11,247£18,754£20,761£8,272£0————
Net current assets£84,965£23,118−£1,824−£40,563−£121,520£150,194£145,823£71,707£52,935£46,183
Assets less current liabilities£573,852£566,222£604,262£606,508£564,418£150,194£145,823£71,707£52,935£46,183
People
Average employees262321181941111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-06-30
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding